AVEM vs DFAE: holdings overlap, shared companies and scores
As of September 11, 2026, AVEM and DFAE overlap 57.6% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities.
Updated September 11, 2026
How much do AVEM and DFAE overlap?
As of September 11, 2026, AVEM and DFAE overlap 57.6% by weight.
89% of AVEM is already inside DFAE.
77% of DFAE is already inside AVEM.
AVEM holds 3,739 companies and DFAE holds 6,071; 2,906 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and DFAE?
As of September 11, 2026, ETF Copilot scores AVEM 6.8 out of 10 and DFAE 7.2 out of 10.
They differ most on Valuation: AVEM 3.9 and DFAE 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | DFAE |
|---|---|---|
| Growth | 8.2 | 9.2 |
| Valuation | 3.9 | 5.7 |
| Risk | 5.7 | 7.1 |
| Quality | 8.1 | 6.8 |
| Return | 7.2 | 6.6 |
DFAE is the cheaper of the two at 0.29% a year
As of September 11, 2026, AVEM charges 0.33% a year, yields 2.72% and holds $28.9B in assets across 3739 positions.
As of September 11, 2026, DFAE charges 0.29% a year, yields 2.60% and holds $10.3B in assets across 6071 positions.
| Measure | AVEM | DFAE |
|---|---|---|
| Expense ratio | 0.33% | 0.29% |
| Dividend yield | 2.72% | 2.60% |
| Assets under management | $28.9B | $10.3B |
| Holdings | 3739 | 6071 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVEM and DFAE trade against their own history
AVEM trades at 13.0 times earnings, against its own median of 11.3, and is more expensive than 80% of its own 85 monthly readings since 2019.
DFAE trades at 13.4 times earnings, against its own median of 12.9, and is more expensive than 62% of its own 71 monthly readings since 2020.
What moved AVEM this week
AVEM rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Taiwan Semiconductor (+3.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do AVEM and DFAE each hold?
What's inside AVEM: Tech 32%, Memory 20%.
30% of AVEM is its ten largest holdings.
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs DFAE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avem-vs-dfae
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